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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17M
Cap. Flow
+$3.15M
Cap. Flow %
1.76%
Top 10 Hldgs %
50.44%
Holding
1,027
New
112
Increased
178
Reduced
133
Closed
80

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.55M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$687K
5
SSRM icon
SSR Mining
SSRM
+$338K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$894K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.06%
2 Materials 6.91%
3 Technology 6.81%
4 Consumer Discretionary 3.04%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
351
New Mountain Finance
NMFC
$662M
$18.6K 0.01%
+1,761
New +$18.2K
CMCSA icon
352
Comcast
CMCSA
$81.1B
$18.5K 0.01%
518
-306
-37% -$10.6K
AVES icon
353
Avantis Emerging Markets Value ETF
AVES
$1.52B
$18.2K 0.01%
340
– –
ESNT icon
354
Essent Group
ESNT
$6.04B
$18.1K 0.01%
298
– –
BBSI icon
355
Barrett Business Services
BBSI
$796M
$17.8K 0.01%
428
– –
DOCU
356
DocuSign
DOCU
$13B
$17.8K 0.01%
229
-42
-15% -$3.4K
CLBT icon
357
Cellebrite
CLBT
$2.92B
$17.7K 0.01%
1,106
– –
VOD icon
358
Vodafone
VOD
$39.2B
$17.6K 0.01%
1,649
– –
TRV icon
359
Travelers Companies
TRV
$78.2B
$17.4K 0.01%
65
– –
TROW icon
360
T. Rowe Price
TROW
$22B
$17.4K 0.01%
+180
New +$16.5K
SBH icon
361
Sally Beauty Holdings
SBH
$1.47B
$17.3K 0.01%
1,871
+697
+59% +$6K
TEAM icon
362
Atlassian
TEAM
$48.7B
$17.3K 0.01%
85
– –
NOK icon
363
Nokia
NOK
$59.5B
$17.2K 0.01%
3,315
– –
NG icon
364
NovaGold Resources
NG
$3.23B
$17K 0.01%
4,159
– –
HON icon
365
Honeywell
HON
$65.2B
$17K 0.01%
77
– –
COP icon
366
ConocoPhillips
COP
$158B
$16.9K 0.01%
188
– –
EW icon
367
Edwards Lifesciences
EW
$50.9B
$16.7K 0.01%
214
+104
+95% +$7.76K
DOX icon
368
Amdocs
DOX
$6.21B
$16.7K 0.01%
183
-47
-20% -$4.2K
AL
369
DELISTED
Air Lease Corp
AL
$16.7K 0.01%
285
– –
MP icon
370
MP Materials
MP
$8.46B
$16.6K 0.01%
500
– –
DB icon
371
Deutsche Bank
DB
$71.2B
$16.6K 0.01%
568
– –
GFI icon
372
Gold Fields
GFI
$38B
$16.6K 0.01%
701
– –
NRC icon
373
NRC Health Common Stock
NRC
$463M
$16.6K 0.01%
987
+646
+189% +$8.73K
PBR icon
374
Petrobras
PBR
$135B
$16.6K 0.01%
1,324
– –
BDC icon
375
Belden
BDC
$4.37B
$16.6K 0.01%
143
– –
13 14
15
16 17

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TIA
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KG
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CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
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WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

WealthCollab's Q2 2025 Portfolio in Review

As of Q2 2025, WealthCollab held 1,027 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WealthCollab's Q2 2025 filing shows 112 new, 178 increased, 133 reduced and 80 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 104,840 shares worth $3.09M. The largest sale was Avantis US Small Cap Value ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Materials and Technology.

  • WealthCollab's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 104,840 shares worth $3.09M.
  • WealthCollab added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1.55M increase.
  • WealthCollab's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.45M.
  • WealthCollab fully exited Diamond Hill in Q2 2025, selling an estimated $33.9K.
  • WealthCollab's ten largest holdings make up 50% of its $179M portfolio in Q2 2025.
  • WealthCollab opened 112 new positions and closed 80 in Q2 2025.
  • WealthCollab's portfolio value rose 10% quarter-over-quarter to $179M.

Based on WealthCollab's 13F filing for Q2 2025, filed 15 Aug 2025.